Lazard Emerging Markets Equity Fund S Dist GBP (IE00B8WQPR38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.21
+£0.02+0.88% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +3.62% | ||
01 Oct 2026 | £0.04 | - | |
01 Apr 2026 | £0.01 | -66.94% | |
| £0.05 | +2.17% | ||
01 Oct 2025 | £0.04 | +251.92% | |
01 Apr 2025 | £0.01 | -72.49% | |
| £0.05 | -5.74% | ||
01 Oct 2024 | £0.04 | +360.98% | |
02 Apr 2024 | £0.01 | -79.19% | |
| £0.05 | -14.06% | ||
02 Oct 2023 | £0.04 | +319.15% | |
03 Apr 2023 | £0.01 | -80.78% | |
| £0.06 | +68.15% | ||
03 Oct 2022 | £0.05 | +520.01% | |
01 Apr 2022 | £0.01 | -71.47% | |
| £0.03 | +42.32% | ||
01 Oct 2021 | £0.03 | +351.54% | |
01 Apr 2021 | £0.01 | -57.54% | |
| £0.02 | -16.78% | ||
01 Oct 2020 | £0.01 | +54.88% | |
01 Apr 2020 | £0.01 | -57.75% | |
| £0.03 | +19% | ||
01 Oct 2019 | £0.02 | +240.2% | |
01 Apr 2019 | £0.01 | -66.11% | |
| £0.02 | +11.56% | ||
01 Oct 2018 | £0.02 | +294.31% | |
03 Apr 2018 | £0.00 | -73.12% | |
| £0.02 | +50.53% | ||
02 Oct 2017 | £0.02 | +423.22% | |
03 Apr 2017 | £0.00 | -70.39% | |
10Y Growth
15.79%
5Y Growth
18.84%
3Y Growth
-5.82%
1Y Growth
1.04%
Community
FAQ
How much dividend does Lazard Emerging Markets Equity Fund S Dist GBP pay?▼
Lazard Emerging Markets Equity Fund S Dist GBP pays an annual dividend of £0.05 per share, with a dividend yield of 2.21%.
What is the dividend yield of Lazard Emerging Markets Equity Fund S Dist GBP?▼
The current dividend yield of Lazard Emerging Markets Equity Fund S Dist GBP is 2.21%.
When does Lazard Emerging Markets Equity Fund S Dist GBP pay dividends?▼
Lazard Emerging Markets Equity Fund S Dist GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Emerging Markets Equity Fund S Dist GBP?▼
The next dividend payment from Lazard Emerging Markets Equity Fund S Dist GBP is estimated for October 01, 2026.
How safe is the dividend of Lazard Emerging Markets Equity Fund S Dist GBP?▼
Lazard Emerging Markets Equity Fund S Dist GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.84%.
What is the dividend of Lazard Emerging Markets Equity Fund S Dist GBP?▼
Lazard Emerging Markets Equity Fund S Dist GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Lazard Emerging Markets Equity Fund S Dist GBP to receive the previous dividend?▼
To receive the previous dividend from Lazard Emerging Markets Equity Fund S Dist GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Emerging Markets Equity Fund S Dist GBP in 2025?▼
In 2025, Lazard Emerging Markets Equity Fund S Dist GBP paid a total dividend of £0.05 per share.
In which currency does Lazard Emerging Markets Equity Fund S Dist GBP distribute the dividend?▼
Lazard Emerging Markets Equity Fund S Dist GBP distributes its dividends in GBP.